The latest quarterly short-term debt is $231.86 Million with a quarter-over-quarter change of +722.49%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$231.86M
$231.86 Million
+722.49%
vs. $28.19M prior quarter
34
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $231.86M | +$203.67M | +722.49% |
| Quarter ended Dec 2025 | $28.19M | −$106.18M | -79.02% |
| Quarter ended Jun 2025 | $134.37M | −$415.48M | -75.56% |
| Quarter ended Dec 2024 | $549.85M | +$456.66M | +490.06% |
| Quarter ended Jun 2024 | $93.18M | +$83.25M | +838.05% |
| Quarter ended Dec 2023 | $9.93M | −$57.71M | -85.31% |
| Quarter ended Jun 2023 | $67.64M | +$8.79M | +14.94% |
| Quarter ended Dec 2022 | $58.85M | +$38.93M | +195.43% |
| Quarter ended Jun 2022 | $19.92M | +$9.67M | +94.42% |
| Quarter ended Dec 2021 | $10.25M | +$7.87M | +332.06% |
| Quarter ended Jun 2021 | $2.37M | −$167.43M | -98.60% |
| Quarter ended Dec 2020 | $169.80M | +$20.73M | +13.91% |
| Quarter ended Jun 2020 | $149.06M | +$135.60M | +1006.90% |
| Quarter ended Dec 2019 | $13.47M | −$138.52M | -91.14% |
| Quarter ended Jun 2019 | $151.98M | −$48.99M | -24.37% |
| Quarter ended Dec 2018 | $200.97M | +$82.99M | +70.34% |
| Quarter ended Jun 2018 | $117.98M | −$117.91M | -49.98% |
| Quarter ended Dec 2017 | $235.89M | +$62.70M | +36.20% |
| Quarter ended Jun 2017 | $173.20M | −$319.54M | -64.85% |
| Quarter ended Dec 2016 | $492.74M | +$36.49M | +8.00% |
| Quarter ended Jun 2016 | $456.25M | +$103.20M | +29.23% |
| Quarter ended Dec 2015 | $353.05M | +$138.02M | +64.19% |
| Quarter ended Jun 2015 | $215.03M | +$29.79M | +16.08% |
| Quarter ended Dec 2014 | $185.24M | +$113.90M | +159.68% |
| Quarter ended Jun 2014 | $71.33M | −$19.19M | -21.20% |
| Quarter ended Dec 2013 | $90.52M | +$36.79M | +68.47% |
| Quarter ended Jun 2013 | $53.73M | +$4.82M | +9.85% |
| Quarter ended Dec 2012 | $48.92M | +$48.92M | N/A |
| Quarter ended Jun 2012 | $0 | −$269.81M | -100.00% |
| Quarter ended Dec 2011 | $269.81M | +$269.81M | N/A |
| Quarter ended Jun 2011 | $0 | −$76.60M | -100.00% |
| Quarter ended Dec 2010 | $76.60M | +$76.60M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
